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Tuesday May 26, 2020
| Security | ISIN | Opening Yield | Volume Traded | Number Traded | Year High Yield | Year Low Yield | Closing Yield | Closing Price | Days to Maturity | Maturity Date |
|---|---|---|---|---|---|---|---|---|---|---|
| GOG-BL-01/06/20-A5037-1644-0 | GHGGOG055658 | 96.4588 | 0 | 0 | 96.4588 | 0 | 0 | 6 | 2020-06-01 | |
| GOG-BL-15/06/20-A5048-1646-0 | GHGGOG055831 | 98.8795 | 0 | 0 | 98.8633 | 85.3026 | 0 | 20 | 2020-06-15 | |
| GOG-BL-29/06/20-A5059-1648-0 | GHGGOG056052 | 97.9587 | 0 | 0 | 97.9587 | 93.9538 | 0 | 34 | 2020-06-29 | |
| GOG-BL-13/07/20-A5071-1650-0 | GHGGOG056276 | 97.4469 | 0 | 0 | 100 | 96.0586 | 0 | 48 | 2020-07-13 | |
| GOG-BL-27/07/20-A5082-1652-0 | GHGGOG056508 | 97.1392 | 0 | 0 | 97.1392 | 91.8322 | 0 | 62 | 2020-07-27 | |
| GOG-BL-10/08/20-A5095-1654-0 | GHGGOG056656 | 96.6311 | 0 | 0 | 100 | 85.0723 | 0 | 76 | 2020-08-10 | |
| GOG-BL-17/08/20-A5100-1655-0 | GHGGOG056722 | 96.7562 | 115973 | 5 | 100 | 85.0814 | 96.91710373448991 | 83 | 2020-08-17 | |
| GOG-BL-07/09/20-A5116-1658-0 | GHGGOG056904 | 95.401 | 0 | 0 | 100 | 0 | 0 | 104 | 2020-09-07 | |
| GOG-BL-21/09/20-A5126-1660-0 | GHGGOG057027 | 94.8638 | 0 | 0 | 100 | 84.8895 | 0 | 118 | 2020-09-21 | |
| GOG-BL-28/09/20-A5132-1661-0 | GHGGOG057084 | 91.8734 | 0 | 0 | 100 | 0 | 0 | 125 | 2020-09-28 | |
| GOG-BL-05/10/20-A5137-1662-0 | GHGGOG057134 | 96.63 | 5337 | 1 | 100 | 85.1479 | 93.4431 | 132 | 2020-10-05 | |
| GOG-BL-19/10/20-A5146-1664-0 | GHGGOG057241 | 94.5455 | 0 | 0 | 100 | 91.7315 | 0 | 146 | 2020-10-19 | |
| GOG-BL-09/11/20-A5160-1667-0 | GHGGOG057472 | 92.8895 | 0 | 0 | 100 | 91.4021 | 0 | 167 | 2020-11-09 | |
| GOG-BL-16/11/20-A5166-1668-0 | GHGGOG057563 | 93.5588 | 5333 | 3 | 100 | 91.956 | 93.72753997749858 | 174 | 2020-11-16 | |
| GOG-BL-30/11/20-A5177-1670-0 | GHGGOG057746 | 93.5887 | 0 | 0 | 100 | 90.3494 | 0 | 188 | 2020-11-30 | |
| GOG-BL-14/12/20-A5188-1672-0 | GHGGOG057878 | 100 | 0 | 0 | 100 | 0 | 0 | 202 | 2020-12-14 | |
| GOG-BL-21/12/20-A5193-1673-0 | GHGGOG057993 | 88.3305 | 548 | 1 | 91.2725 | 88.0857 | 91.2725 | 209 | 2020-12-21 | |
| GOG-BL-04/01/21-A5206-1675-0 | GHGGOG058207 | 96.4976 | 0 | 0 | 100 | 89.2042 | 0 | 223 | 2021-01-04 | |
| GOG-BL-25/01/21-A5225-1678-0 | GHGGOG058496 | 90.5472 | 0 | 0 | 100 | 86.0109 | 0 | 244 | 2021-01-25 | |
| GOG-BL-01/02/21-A5233-1679-0 | GHGGOG058637 | 91.1264 | 0 | 0 | 95.7243 | 84.753 | 0 | 251 | 2021-02-01 | |
| GOG-BL-15/02/21-A5251-1681-0 | GHGGOG058892 | 85.4898 | 0 | 0 | 85.9691 | 0 | 0 | 265 | 2021-02-15 | |
| GOG-BL-01/03/21-A5261-1683-0 | GHGGOG059056 | 88.3379 | 0 | 0 | 100 | 83.7833 | 0 | 279 | 2021-03-01 | |
| GOG-BL-08/03/21-A5269-1684-0 | GHGGOG059148 | 85.2453 | 0 | 0 | 100 | 84.3337 | 0 | 286 | 2021-03-08 | |
| GOG-BL-15/03/21-A5274-1685-0 | GHGGOG059197 | 87.8537 | 0 | 0 | 98.3539 | 84.9062 | 0 | 293 | 2021-03-15 | |
| GOG-BL-29/03/21-A5289-1686-0 | GHGGOG059361 | 84.1812 | 0 | 0 | 85.5976 | 85.18 | 0 | 307 | 2021-03-29 | |
| GOG-BL-12/04/21-A5289-1687-0 | GHGGOG059478 | 86.342 | 0 | 0 | 100 | 86.3415 | 0 | 321 | 2021-04-12 | |
| GOG-BL-26/04/21-A5289-1688-0 | GHGGOG059585 | 87.1921 | 3937 | 1 | 85.89 | 85.7359 | 83.8247 | 335 | 2021-04-26 | |
| GOG-BL-10/05/21-A5289-1689-0 | GHGGOG059700 | 97.895 | 0 | 0 | 97.895 | 85.8613 | 0 | 349 | 2021-05-10 | |
| GOG-BL-17/05/21-A5289-1690-0 | GHGGOG059817 | 85.9203 | 1698531 | 8 | 85.9203 | 85.8309 | 86.28622994116681 | 356 | 2021-05-17 |